| ACH
Settlement |
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| Next Level Fitness |
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| January 9, 2012 |
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| Total EFT Submitted |
1/9/2012 |
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$149.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.44) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$101.66 |
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| FNBO CC |
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$1,366.70 |
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| Total Revenue Collected |
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$101.66 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$101.66 |
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| Payout |
ACH |
1/10/2012 |
$101.66 |
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CC |
1/12/2012 |
$0.00 |
$101.66 |
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| EFT: |
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| 061000104 / 1000043399467 |
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| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
12/23/2011 |
1 |
$37.44 |
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| Y2 - Return/Chargeback
Totals |
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1 |
$37.44 |
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